medium-term note

SG ISSUER 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013336559

Figi

BBG00L2CB895

Ticker

SOCGEN 0 06/12/28 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-06-12

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

250,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25776 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
XS1289631621 JPY 2026-01-05
XS2065371085 JPY 0.0 2024-12-11
XS2593366607 JPY 1.825 2024-11-26
XS1586079649 JPY 2027-06-07
XS1212226804 JPY 2035-07-02
XS2746211684 JPY 0.646 2025-02-13
FR0013307618 SOCGEN V0 01/20/28 0001 EUR 0.0 2028-01-20
XS2699706854 USD 0.0 2024-12-30
XS1212138421 JPY 2025-07-28
XS2627495505 SOCGEN V0 07/10/28 F0UH GBP 0.0 2028-07-10
FR0013258761 EUR 2025-07-15
XS2112719575 SOCGEN V0 04/07/25 EMTU EUR 0.0 2025-04-07
XS2627368819 SGD 0.0 2024-06-18
XS2746236590 SOCGEN V0 02/19/25 000K SGD 0.0 2025-02-19
XS2659604727 USD 0.0 2025-09-17
XS1619542175 JPY 2.0 2027-07-20
FR0013448586 SOCGEN V0 12/06/29 0002 EUR 0.0 2029-12-06
XS2508342172 SOCGEN V0 11/10/27 0023 SGD 0.0 2027-11-10
FR0013237740 EUR 2025-07-14
XS2508408023 SOCGEN 4 12/27/24 EMTN EUR 0.0 2024-12-27
XS2508180093 JPY 0.0 2025-10-27
XS2508334740 SOCGEN 6.5004 05/15/24 GBP 0.542 2024-05-15
XS2508332884 SOCGEN 0 10/31/24 MTN4 USD 0.0 2024-10-31
XS2508179913 JPY 0.0 2025-10-27
XS2508385577 JPY 0.0 2032-12-01
XS2508142911 USD 0.0 2027-10-03
XS2558050964 USD 0.0 2030-12-08
XS2746313845 SOCGEN 0 05/31/24 EN2J EUR 0.0 2024-05-31
XS2781313270 HKD 0.0 2024-11-04
XS1202809452 JPY 2025-05-07
XS2593270320 JPY 1.853 2024-10-28
XS1994793856 JPY 0.67 2029-06-26
XS2593332617 USD 0.833 2024-05-13
XS1669657139 EUR 2027-11-03
XS1653650892 SOCGEN V0 12/13/27 0001 EUR 2027-12-13
XS1212409475 JPY 2025-05-21
XS2781164418 SOCGEN 32.7708 05/29/24 HKD 2.731 2024-05-29
XS1202882962 ZAR 0.0 2030-04-22
XS1212300112 JPY 2030-06-17
XS2781280834 USD 0.0 2024-11-29
FR001400ELV4 EUR 5.3 2033-01-20
XS1235798367 JPY 2025-08-27
XS1212276221 SOCGEN V0 07/07/25 0001 EUR 2025-07-07
XS2558266891 USD 0.0 2030-02-14
XS2558203548 SOCGEN 0 02/03/25 000Q USD 0.0 2025-02-03
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XS2558291063 SOCGEN 5.57 12/27/27 EMTN USD 0.0 2027-12-27
XS2558323957 SOCGEN 5 03/06/26 SGD 0.0 2026-03-06
XS2746174973 EUR 0.0 2034-03-14
XS1236063530 JPY 2025-08-04
XS1235837447 JPY 2025-08-07
XS1235824890 JPY 2025-09-29
XS2699693425 SGD 0.807 2024-12-31
XS1235817258 JPY 2035-08-17
FR0013451523 EUR 0.0 2030-01-10
XS1513895620 JPY 2026-01-06
XS2558347204 JPY 2.255 2025-03-17
XS2558335530 USD 0.0 2027-03-01
XS2558382029 USD 0.0 2025-03-24
XS1236529084 USD 2031-09-18
FR0013258837 EUR 0.0 2027-08-06
XS2659694538 JPY 1.4 2025-10-17
XS1235797989 USD 2030-08-14
XS1236033897 SOCGEN 0 08/13/25 0000 EUR 0.0 2025-08-13
XS1236052848 JPY 2025-08-06
XS2508413700 SOCGEN 0 11/29/27 000F EUR 0.0 2027-11-29
XS2699525809 EUR 0.0 2026-10-27
FR0013499118 SOCGEN 0 08/09/32 0001 EUR 0.0 2032-08-09
XS1622893730 SOCGEN 0 08/03/27 EUR 0.0 2027-08-03
XS2699690678 JPY 0.873 2025-12-19
FR0013432812 EUR 0.0 2029-10-08
GB00BKG6YV01 SOCGEN 0 04/23/31 0004 GBP 0.0 2031-04-23
FR0013458510 EUR 4.55 2029-11-01
XS2659691195 SOCGEN 0 10/21/24 MTNC USD 0.0 2024-10-21
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XS2627568236 SOCGEN 0 07/24/24 000G USD 0.0 2024-07-24
XS2627642734 SOCGEN V0 08/09/24 000J USD 0.0 2024-08-09
GB00BF6XCK13 SOCGEN 0 06/03/24 0001 GBP 0.0 2024-06-03
XS2593306371 USD 0.0 2024-12-27
XS2593436665 USD 2.132 2024-09-10
XS2593235844 EUR 0.0 2026-04-08
XS2593462588 SOCGEN 0 06/13/24 000H USD 0.0 2024-06-13
XS2593429025 EUR 0.0 2100-12-31
XS2593478824 JPY 0.9 2024-06-12
XS2593442473 SOCGEN V0 05/26/26 EMTX EUR 0.0 2026-05-26
XS2593376408 USD 3.75 2024-11-20
XS2593412567 JPY 2.75 2033-06-24
XS2593579001 JPY 0.431 2025-06-16
XS2593450906 USD 0.0 2030-06-16
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XS2593336790 SOCGEN 0 05/03/24 000C USD 0.0 2024-05-03
XS0998159577 JPY 2029-03-26
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XS1212261462 SOCGEN 0 07/07/25 0002 EUR 0.0 2025-07-07
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XS2627697399 USD 0.0 2024-08-14
XS1265878303 JPY 2026-01-05
XS2395005791 SOCGEN F 01/10/28 Emtn EUR 0.0 2028-01-10
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XS1266604567 SOCGEN V0 12/31/25 EUR 2025-12-31
FR0013451929 EUR 0.0 2030-01-10
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FR0013453164 SOCGEN 0 12/06/27 0009 EUR 0.0 2027-12-06
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XS1314945723 SOCGEN 0 02/24/26 USD 2026-02-24
XS1314838050 JPY 2026-01-05

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